0.0195% | 费用分析 |
| 单位：万元 |
| 报告期 | 基金管理费 | 基金托管费 | 回购费用 | 业绩报酬 | 其它费用 |
| 2025-12-31 | 179.72 | 59.91 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 76.20 | 25.40 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 102.47 | 34.16 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 29.75 | 9.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 65.44 | 21.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 32.25 | 10.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 152.22 | 50.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 119.72 | 39.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 225.20 | 75.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 69.37 | 23.12 | 0.00 | 0.00 | 0.00 |